CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$31.9M
3
+$16.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Top Sells

1
+$24.6M
2
+$17.2M
3
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.69M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$5.67M

Sector Composition

1 Technology 13%
2 Healthcare 9.24%
3 Consumer Staples 6.52%
4 Industrials 6.31%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.04%
23,771
-201
252
$1.38M 0.04%
14,211
-14
253
$1.38M 0.04%
4,747
+1,172
254
$1.38M 0.04%
14,535
255
$1.38M 0.04%
22,198
-319
256
$1.37M 0.04%
9,114
+3,348
257
$1.34M 0.04%
6,084
258
$1.33M 0.04%
15,317
+2,593
259
$1.32M 0.04%
18,481
-17,505
260
$1.31M 0.04%
35,447
-6,977
261
$1.27M 0.04%
10,976
-2,252
262
$1.26M 0.04%
15,617
-1,000
263
$1.25M 0.04%
17,372
+6,443
264
$1.25M 0.04%
69,262
+2,470
265
$1.25M 0.04%
4,857
266
$1.25M 0.04%
10,943
-14,337
267
$1.23M 0.04%
26,714
+9,188
268
$1.21M 0.04%
35,410
+11,416
269
$1.2M 0.04%
27,967
-4,125
270
$1.2M 0.04%
6,880
-756
271
$1.18M 0.04%
20,141
+6,468
272
$1.18M 0.04%
4,767
-3,294
273
$1.18M 0.04%
15,212
-307
274
$1.18M 0.04%
9,123
+5
275
$1.17M 0.04%
136,464
-44,682
9 10
11
12 13